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Quarterly report · Q2

6277.TEDINET S100QPT6
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥37.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥66.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥87.3bnat 2023-03-31Cons.Assets
Total assets¥86.0bnat 2022-09-30Cons.Assets
Total assets¥80.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥737m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.112021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.962021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.942022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.432021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.562021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥726m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥199m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.7bn
—segment totalrevenue2022-10-01 → 2023-03-31¥37.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥37.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥75m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥598m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥970m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥23.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥23.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.7bn
—segment totalrevenue2021-10-01 → 2022-03-31¥32.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥32.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥12m
—segment totalsegment profit2021-10-01 → 2022-03-31¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration42000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3165000000JPY
Income before income taxesCurrentYTDDuration3367000000JPY
Income taxesPrior1YTDDuration750000000JPY
Income taxesCurrentYTDDuration838000000JPY
Profit lossPrior1YTDDuration2415000000JPY
Profit lossCurrentYTDDuration2529000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2415000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2529000000JPY
Profit lossPrior1YTDDuration2415000000JPY
Profit lossCurrentYTDDuration2529000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration163000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration140000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2024000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-201000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration2022000000JPY
Other comprehensive incomeCurrentYTDDuration100000000JPY
Comprehensive incomePrior1YTDDuration4437000000JPY
Comprehensive incomeCurrentYTDDuration2629000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4437000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2629000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3165000000JPY
Income before income taxesCurrentYTDDuration3367000000JPY
Depreciation and amortization ope cfPrior1YTDDuration815000000JPY
Depreciation and amortization ope cfCurrentYTDDuration944000000JPY
Amortization of goodwill ope cfPrior1YTDDuration9000000JPY
Amortization of goodwill ope cfCurrentYTDDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration21000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-64000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-251000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-213000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-5000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-34000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration17000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration39000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration10000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-41000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration-328000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass